SIREN : 498858372
ESPRIT FLAMMES is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 585 624 € | 1 209 089 € | N/C |
| Net income | 88 974 € | 75 105 € | 76 328 € | 55 179 € | -14 690 € |
| EBITDA | N/C | N/C | 122 680 € | 77 065 € | N/C |
| Net margin | N/C | N/C | 4.8% | 4.6% | N/C |
In 2024, ESPRIT FLAMMES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
88 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.338%
51.293%
56.1%
In 2024, the debt ratio of ESPRIT FLAMMES (29.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESPRIT FLAMMES (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ESPRIT FLAMMES (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.015
In 2024, the liquidity ratio of ESPRIT FLAMMES (239.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ESPRIT FLAMMES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 229 154€ to 758 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPRIT FLAMMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ESPRIT FLAMMES in 2022 is 1.6 M€.
Yes, ESPRIT FLAMMES generated a net profit of 89 k€ in 2024.
The headquarters of ESPRIT FLAMMES is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ESPRIT FLAMMES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ESPRIT FLAMMES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.